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DELTA ASSET MANAGEMENT LLC
> POR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 0 | -129 | 0 | -6,307,000 | |
| 03/31/2023 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 129 | 129 | 6,307,000 | 6,307,000 | $48,891.47 |
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